Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
347
# OF OVERLAPPING
HOLDINGS
EES
923
HOLDINGS
39%
ALSO IN FYX
FYX
526
HOLDINGS
67%
ALSO IN EES
SECTOR DRIFT (EES minus FYX)
OVERLAPPING HOLDINGS
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| Company | Weight in EES |
Weight in FYX |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN EAGLE OUTFITTERS | 0.5% | 0.5% | 0.5% |
|
CRANE HOLDINGS, CO. | 1.0% | 0.4% | 0.4% |
|
KOHLS CORP | 0.4% | 0.5% | 0.4% |
|
VISTEON CORP | 0.9% | 0.4% | 0.4% |
|
INTERNATIONAL SEAWAYS, INC. | 0.6% | 0.4% | 0.4% |
EES Overweight Relative to FYX
|
TRIUMPH GROUP INC | 0.7% |
|
PEABODY ENERGY CORPORATION | 0.6% |
|
CRANE HOLDINGS, CO. | 0.6% |
|
VISTEON CORP | 0.5% |
|
ROCKET COMPANIES INC CLASS A | 0.5% |
|
GARRETT MOTION, INC. | 0.5% |
|
BRIGHTHOUSE FINANCIAL, INC. | 0.4% |
|
ADTALEM GLOBAL EDUCATION INC. | 0.4% |
|
LEVI STRAUSS & CO. CLASS A | 0.4% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.4% |
EES Underweight Relative to FYX
|
VIASAT INC | -0.5% |
|
PLANET LABS PBC CLASS A | -0.5% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | -0.5% |
|
URANIUM ENERGY CORP | -0.4% |
|
SEABOARD CORP | -0.4% |
|
M/I HOMES INC | -0.4% |
|
PEABODY ENERGY CORPORATION | -0.4% |
|
TUTOR PERINI CORP | -0.4% |
|
COMMSCOPE HOLDING CO INC | -0.4% |
|
HARLEY-DAVIDSON INC | -0.4% |